Kildentoft & Nielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 5.6% 22.0% 8.8%  
Credit score (0-100)  0 43 43 5 29  
Credit rating  N/A BBB BBB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,619 2,194 704 998  
EBITDA  0.0 335 71.5 -400 306  
EBIT  0.0 335 67.1 -407 299  
Pre-tax profit (PTP)  0.0 332.6 63.0 -410.1 292.3  
Net earnings  0.0 256.6 44.7 -321.8 205.2  
Pre-tax profit without non-rec. items  0.0 333 63.0 -410 292  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 33.0 25.5 18.1  
Shareholders equity total  0.0 307 198 -272 -66.6  
Interest-bearing liabilities  0.0 0.0 0.0 273 238  
Balance sheet total (assets)  0.0 675 736 398 364  

Net Debt  0.0 -536 -544 273 -66.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,619 2,194 704 998  
Gross profit growth  0.0% 0.0% 35.5% -67.9% 41.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 675 736 398 364  
Balance sheet change%  0.0% 0.0% 9.1% -46.0% -8.6%  
Added value  0.0 334.8 71.5 -403.1 306.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -15 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 20.7% 3.1% -57.9% 29.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 49.6% 9.5% -58.0% 54.4%  
ROI %  0.0% 109.2% 26.5% -172.7% 117.0%  
ROE %  0.0% 83.7% 17.7% -108.1% 53.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 45.4% 26.9% -40.6% -15.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -160.2% -760.5% -68.2% -21.7%  
Gearing %  0.0% 0.0% 0.0% -100.3% -357.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.3 0.4 0.8  
Current Ratio  0.0 1.8 1.3 0.4 0.8  
Cash and cash equivalent  0.0 536.2 543.6 0.0 304.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 306.6 166.0 -384.5 -84.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0